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JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
+$2.31B
Cap. Flow
+$2.32B
Cap. Flow %
43.15%
Top 10 Hldgs %
72.58%
Holding
1,197
New
540
Increased
275
Reduced
255
Closed
116

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
3
USO icon
United States Oil Fund
USO
+$7.27M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.22M
5
IBM icon
IBM
IBM
+$4.66M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.97M
2
YCS icon
ProShares UltraShort Yen
YCS
+$4.69M
3
DHR icon
Danaher
DHR
+$4.05M
4
SH icon
ProShares Short S&P500
SH
+$3.65M
5
BA icon
Boeing
BA
+$2.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0.45%
2 Technology 0.41%
3 Financials 0.39%
4 Healthcare 0.31%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
226
PUT
DELISTED
Tiffany & Co.
TIF
$1.43M 0.03%
15,600
+4,700
+43% +$420K
BRCM
227
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$1.43M 0.03%
+27,800
New +$1.35M
TXN icon
228
CALL
Texas Instruments
TXN
$255B
$1.43M 0.03%
27,700
+20,000
+260% +$1.1M
AGN
229
CALL
DELISTED
Allergan plc
AGN
$1.43M 0.03%
4,700
+1,100
+31% +$328K
AVGO icon
230
CALL
Broadcom
AVGO
$1.82T
$1.42M 0.03%
+107,000
New +$1.4M
IWM icon
231
iShares Russell 2000 ETF
IWM
$80.9B
$1.42M 0.03%
+11,391
New +$1.42M
MMM icon
232
CALL
3M
MMM
$89B
$1.42M 0.03%
11,003
+7,535
+217% +$1.01M
HPQ icon
233
HP
HPQ
$23.5B
$1.42M 0.03%
103,943
-6,798
-6% -$101K
NKE icon
234
CALL
Nike
NKE
$61.9B
$1.42M 0.03%
26,200
+4,800
+22% +$246K
DD
235
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.03%
23,271
-11,057
-32% -$745K
FDX icon
236
CALL
FedEx
FDX
$74.5B
$1.4M 0.03%
8,200
+6,200
+310% +$1.08M
COST icon
237
PUT
Costco
COST
$415B
$1.38M 0.03%
10,200
-2,600
-20% -$374K
XOP icon
238
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.37M 0.03%
7,350
-7,475
-50% -$1.53M
YELP icon
239
PUT
Yelp
YELP
$1.38B
$1.37M 0.03%
31,800
+21,900
+221% +$1.02M
SBUX icon
240
CALL
Starbucks
SBUX
$118B
$1.36M 0.03%
25,400
+11,000
+76% +$558K
TBT icon
241
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.33M 0.02%
+26,817
New +$1.25M
SPXS icon
242
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$1.33M 0.02%
140
+82
+141% +$747K
EWZ icon
243
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.32M 0.02%
40,300
-9,500
-19% -$328K
EWZ icon
244
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.32M 0.02%
40,300
-43,700
-52% -$1.51M
CMCSA icon
245
CALL
Comcast
CMCSA
$79.1B
$1.3M 0.02%
43,200
-40,400
-48% -$1.19M
VZ icon
246
CALL
Verizon
VZ
$194B
$1.28M 0.02%
27,500
+400
+1% +$19.6K
BX icon
247
PUT
Blackstone
BX
$104B
$1.27M 0.02%
+31,793
New +$1.31M
WYNN icon
248
CALL
Wynn Resorts
WYNN
$10.1B
$1.26M 0.02%
12,800
+7,500
+142% +$847K
HOT
249
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.26M 0.02%
+15,500
New +$1.3M
HAL icon
250
PUT
Halliburton
HAL
$27.9B
$1.24M 0.02%
28,800
-12,600
-30% -$581K
8 9
10
11 12

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LI
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SCM
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SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
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Jump Trading's Q2 2015 Portfolio in Review

As of Q2 2015, Jump Trading held 1,197 positions worth $5.38B, up 75% from $3.08B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jump Trading deployed $2.32B of net new capital in Q2 2015, opening 540 new positions and adding to 275 existing holdings. Its largest new stake was SPDR Gold Trust: 142,148 shares worth $16M.

By sector, the portfolio is most concentrated in Communication Services at 0.45% of assets, up from 0.34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $4.97M trimmed.

  • Jump Trading's largest Q2 2015 buy was SPDR Gold Trust: 142,148 shares worth $16M.
  • Jump Trading added most to United States Oil Fund in Q2 2015, an estimated $7.27M increase.
  • Jump Trading's biggest Q2 2015 reduction was Alibaba, cutting an estimated $4.97M.
  • Jump Trading fully exited ProShares UltraShort Yen in Q2 2015, selling an estimated $4.69M.
  • Jump Trading's ten largest holdings make up 73% of its $5.38B portfolio in Q2 2015.
  • Jump Trading opened 540 new positions and closed 116 in Q2 2015.
  • Jump Trading's portfolio value rose 75% quarter-over-quarter to $5.38B.

Based on Jump Trading's 13F filing for Q2 2015, filed 17 Aug 2015.